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B Riley Principal 150 Merger

CUSIP: 05601V103 | 141 institutional holders

Quarters

Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
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Institutional Holders — Q2 2022

Centiva Capital, LP900,940
0.0% of portfolio›$9.0K
Meteora Capital, LLC864,246
0.2% of portfolio›$8.6K
K2 Principal Fund, L.P.685,877
0.0% of portfolio›$6.8K
Cowen and Company, LLC647,549
0.0% of portfolio›$6.5K
Beryl Capital Management LLC582,820
0.6% of portfolio›$5.8K
Springhouse Capital Management, LP515,022
0.1% of portfolio›$5.1K
BlueCrest Capital Management Ltd477,884
0.0% of portfolio›$4.8K
Castle Creek Arbitrage, LLC458,542
0.0% of portfolio›$4.6K
Fort Baker Capital Management LP423,171
0.7% of portfolio›$4.2K
Mangrove Partners IM, LLC394,268
0.0% of portfolio›$3.9K
Graham Capital Wealth Management, LLC393,607
0.3% of portfolio›$3.9K
Qube Research & Technologies Ltd365,773
0.0% of portfolio›$3.6K
Millennium Management LLC304,663
0.0% of portfolio›$3.0K
Nantahala Capital Management, LLC297,727
0.0% of portfolio›$3.0K
683 Capital Management, LLC297,238
0.0% of portfolio›$3.0K
Saba Capital Management, L.P.A264,842
0.0% of portfolio›$2.6K
Gratia Capital, LLC244,897
0.2% of portfolio›$2.4K
TIG Advisors, LLC239,696
0.1% of portfolio›$2.4K
Bleichroeder LP225,000
0.0% of portfolio›$2.2K
Hudson Bay Capital Management LP158,889
0.0% of portfolio›$1.6K
Shay Capital LLC152,212
0.0% of portfolio›$1.5K
Walleye Capital LLC136,486
0.0% of portfolio›$1.4K
Kepos Capital LP125,000
0.0% of portfolio›$1.2K
RPO LLC111,958
0.0% of portfolio›$1.1K
Jefferies Group LLC101,965
0.0% of portfolio›$1.0M
Periscope Capital Inc.100,000
0.0% of portfolio›$996
Neuberger Berman Group LLC97,532
0.0% of portfolio›$971
Geode Capital Management, LLC77,415
0.0% of portfolio›$771
Context Capital Management, LLC74,400
0.0% of portfolio›$741
Susquehanna International Group, LLP58,163
0.0% of portfolio›$579
Osaic Holdings, Inc.57,800
0.0% of portfolio›$576
D. E. Shaw & Co., Inc.53,192
0.0% of portfolio›$530
Ergoteles LLC52,748
0.0% of portfolio›$525
Berkley W R Corp51,050
0.0% of portfolio›$508
Barclays PLC50,000
0.0% of portfolio›$498
Evolution Capital Management LLC50,000
0.0% of portfolio›$498
SkyView Investment Advisors, LLC46,231
0.0% of portfolio›$460
Mariner Investment Group LLC42,690
0.0% of portfolio›$425
Walleye Trading LLC40,868
0.0% of portfolio›$407
Corbin Capital Partners, L.P.36,548
0.0% of portfolio›$364
Gabelli Funds LLC36,452
0.0% of portfolio›$363
Gabelli & Co Investment Advisers, Inc.32,907
0.0% of portfolio›$328
Kohlberg Kravis Roberts & Co. L.P.30,814
0.0% of portfolio›$307
B. Riley Asset Management, LLC30,000
0.0% of portfolio›$299
Deltec Asset Management LLC29,900
0.0% of portfolio›$298
Captrust Financial Advisors26,071
0.0% of portfolio›$260
ATW Spac Management LLC25,000
0.0% of portfolio›$249
Nomura Holdings Inc25,000
0.0% of portfolio›$249
Schonfeld Strategic Advisors LLC20,251
0.0% of portfolio›$202
Yakira Capital Management, Inc.20,000
0.0% of portfolio›$199
HSBC Holdings PLC17,602
0.0% of portfolio›$175
FNY Investment Advisers, LLC13,010
0.0% of portfolio›$129
Mint Tower Capital Management B.V.12,289
0.0% of portfolio›$122
Verition Fund Management LLC10,000
0.0% of portfolio›$100
Morgan Stanley4,073
0.0% of portfolio›$41
UBS Group AG3,614
0.0% of portfolio›$36
Cutler Group LP3,084
0.0% of portfolio›$30
Tower Research Capital LLC (TRC)2,966
0.0% of portfolio›$29
Venture Visionary Partners LLC2,000
0.0% of portfolio›$19.9K
Knott David M Jr2,000
0.0% of portfolio›$20
Crewe Advisors LLC1,710
0.0% of portfolio›$17
Charter Oak Capital Management, LLC500
0.0% of portfolio›$5
Clearstead Advisors, LLC200
0.0% of portfolio›$2
Bank of America Corp109
0.0% of portfolio›$1
Signaturefd, LLC50
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Centiva Capital, LP
900,940$9.0K0.0%GARPVery HighNew York, NY2022-08-17
Meteora Capital, LLC
864,246$8.6K0.2%GARPVery HighBoca Raton, FL2022-08-15
K2 Principal Fund, L.P.
685,877$6.8K0.0%ValueVery HighToronto, Australia2022-08-12
Cowen and Company, LLC
647,549$6.5K0.0%N/AN/ANew York, NY2022-08-05
Beryl Capital Management LLC
582,820$5.8K0.6%GrowthVery HighRedondo Beach, CA2022-08-15
Springhouse Capital Management, LP
515,022$5.1K0.1%N/AN/AWestport, CT2022-08-15
BlueCrest Capital Management Ltd
477,884$4.8K0.0%GrowthHighSt Helier, Venezuela2022-08-15
Castle Creek Arbitrage, LLC
458,542$4.6K0.0%N/AN/AChicago, IL2022-08-15
Fort Baker Capital Management LP
423,171$4.2K0.7%Deep ValueVery HighLarkspur, CA2022-08-15
Mangrove Partners IM, LLC
394,268$3.9K0.0%YieldHighGreenwich, CT2022-08-15
Graham Capital Wealth Management, LLC
393,607$3.9K0.3%YieldHighWashington, DC2022-08-09
Qube Research & Technologies Ltd
365,773$3.6K0.0%ValueVery HighLondon, United Kingdom2022-08-15
Millennium Management LLC
304,663$3.0K0.0%CoreVery HighNew York, NY2022-08-15
Nantahala Capital Management, LLC
297,727$3.0K0.0%YieldMediumNew Canaan, CT2022-08-15
683 Capital Management, LLC
297,238$3.0K0.0%Deep ValueHighNew York, NY2022-08-15
Saba Capital Management, L.P.Activist
264,842$2.6K0.0%YieldMediumNew York, NY2022-08-15
Gratia Capital, LLC
244,897$2.4K0.2%YieldHighLos Angeles, CA2022-08-15
TIG Advisors, LLC
239,696$2.4K0.1%Deep ValueVery HighNew York, NY2022-08-15
Bleichroeder LP
225,000$2.2K0.0%GARPLowNew York, NY2022-08-10
Hudson Bay Capital Management LP
158,889$1.6K0.0%GrowthVery HighStamford, CT2022-08-12
Shay Capital LLC
152,212$1.5K0.0%GARPVery HighNew York, NY2022-08-15
Walleye Capital LLC
136,486$1.4K0.0%CoreVery HighNew York, NY2022-08-19
Kepos Capital LP
125,000$1.2K0.0%ValueVery LowNew York, NY2022-08-12
RPO LLC
111,958$1.1K0.0%YieldHighStamford, CT2022-08-11
Jefferies Group LLC
101,965$1.0M0.0%N/AN/ANew York, NY2023-09-21
Periscope Capital Inc.
100,000$9960.0%GARPHighToronto, Australia2022-08-15
Neuberger Berman Group LLC
97,532$9710.0%CoreMediumNew York, NY2022-08-15
Geode Capital Management, LLC
77,415$7710.0%IndexVery LowBoston, MA2022-08-12
Context Capital Management, LLC
74,400$7410.0%GARPHighGreenwich, CT2022-08-03
Susquehanna International Group, LLP
58,163$5790.0%GrowthHighBala Cynwyd, PA2022-08-15
Osaic Holdings, Inc.
57,800$5760.0%IndexLowScottsdale, AZ2022-08-10
D. E. Shaw & Co., Inc.
53,192$5300.0%GARPHighNew York, NY2022-08-15
Ergoteles LLC
52,748$5250.0%N/AN/ANew York, NY2022-08-12
Berkley W R Corp
51,050$5080.0%YieldHighGreenwich, CT2022-08-15
Barclays PLC
50,000$4980.0%CoreMediumLondon, United Kingdom2022-08-12
Evolution Capital Management LLC
50,000$4980.0%N/AN/ACrystal Bay, NV2022-08-15
SkyView Investment Advisors, LLC
46,231$4600.0%GrowthLowShrewsbury, NJ2022-11-15
Mariner Investment Group LLC
42,690$4250.0%ETFHighNew York, NY2022-08-09
Walleye Trading LLC
40,868$4070.0%GARPVery HighNew York, NY2022-08-08
Corbin Capital Partners, L.P.
36,548$3640.0%GARPVery LowNew York, NY2022-08-15
Gabelli Funds LLC
36,452$3630.0%ValueLowRye, NY2022-08-12
Gabelli & Co Investment Advisers, Inc.
32,907$3280.0%MomentumVery HighRye, NY2022-08-12
Kohlberg Kravis Roberts & Co. L.P.
30,814$3070.0%YieldVery LowNew York, NY2022-08-12
B. Riley Asset Management, LLC
30,000$2990.0%Agg GrowthVery LowDallas, TX2022-08-16
Deltec Asset Management LLC
29,900$2980.0%CoreMediumNew York, NY2022-07-18
Captrust Financial Advisors
26,071$2600.0%IndexLowRaleigh, NC2022-08-23
ATW Spac Management LLC
25,000$2490.0%GARPHighMiami, FL2022-08-10
Nomura Holdings Inc
25,000$2490.0%GrowthHighTokyo, Mexico2022-08-17
Schonfeld Strategic Advisors LLC
20,251$2020.0%GARPVery HighNew York, NY2022-08-15
Yakira Capital Management, Inc.
20,000$1990.0%YieldVery HighWestport, CT2022-08-11
HSBC Holdings PLC
17,602$1750.0%CoreMediumLondon, United Kingdom2022-08-11
FNY Investment Advisers, LLC
13,010$1290.0%GrowthVery HighNew York, NY2022-07-12
Mint Tower Capital Management B.V.
12,289$1220.0%MomentumHighAmsterdam, Philippines2022-08-05
Verition Fund Management LLC
10,000$1000.0%ValueHighGreenwich, CT2022-08-30
Morgan Stanley
4,073$410.0%CoreLowNew York, NY2022-10-27
UBS Group AG
3,614$360.0%CoreMediumZurich, Switzerland2022-08-10
Cutler Group LP
3,084$300.0%N/AN/ASan Francisco, CA2022-08-04
Tower Research Capital LLC (TRC)
2,966$290.0%GARPVery HighNew York, NY2022-08-15
Venture Visionary Partners LLC
2,000$19.9K0.0%CoreLowSylvania, OH2022-07-26
Knott David M Jr
2,000$200.0%GrowthMediumSyosset, NY2022-08-11
Crewe Advisors LLC
1,710$170.0%ETFVery LowSalt Lake City, UT2022-08-02
Charter Oak Capital Management, LLC
500$50.0%GrowthVery LowPortsmouth, NH2022-07-21
Clearstead Advisors, LLC
200$20.0%ETFLowCleveland, OH2022-08-12
Bank of America Corp
109$10.0%CoreLowCharlotte, NC2022-08-12
Signaturefd, LLC
50$00.0%IndexLowAtlanta, GA2022-08-10
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-08-09